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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 1 706.00 | | 1 706.00 | 1 706.00 |
BZ Other receivables | 19 411.00 | | 19 411.00 | 19 411.00 |
CF Cash and cash equivalents | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 22 102.00 | | 22 102.00 | 22 102.00 |
CO Grand total (0 to V) | 23 808.00 | | 23 808.00 | 23 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -2 083 116.00 | -2 056 484.00 | | -2 083 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 491.00 | -26 631.00 | | -23 491.00 |
DL TOTAL (I) | -2 106 407.00 | -2 082 916.00 | | -2 106 407.00 |
DP Provisions for Risks | 44 715.00 | 45 715.00 | | 44 715.00 |
DR TOTAL (IV) | 44 715.00 | 45 715.00 | | 44 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052 048.00 | 1 995 762.00 | | 2 052 048.00 |
DX Trade payables and related accounts | 22 567.00 | 52 635.00 | | 22 567.00 |
DY Tax and social security liabilities | 10 885.00 | 11 170.00 | | 10 885.00 |
EC TOTAL (IV) | 2 085 501.00 | 2 059 569.00 | | 2 085 501.00 |
EE Grand total (I to V) | 23 808.00 | 22 368.00 | | 23 808.00 |
EG Accrued income and payables due within one year | 2 085 501.00 | | | 2 085 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 301.00 | |
FR Total operating income (I) | | | 36 301.00 | |
FW Other purchases and external expenses | | | 2 224.00 | |
FX Taxes, duties, and similar payments | | | -285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 301.00 | |
GF Total Operating Expenses (II) | | | 37 240.00 | |
GG - OPERATING RESULT (I - II) | | | -939.00 | |
GR Interest and similar expenses | | | 22 551.00 | |
GU Total financial expenses (VI) | | | 22 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 301.00 | -38.00 | | 36 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 792.00 | 26 593.00 | | 59 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 491.00 | -26 631.00 | | -23 491.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 706.00 | | | 1 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706.00 | |
I4 DECREASES Grand Total | | | 1 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706.00 | | | 1 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 715.00 | 35 301.00 | 36 301.00 | 45 715.00 |
7C Grand total | 45 715.00 | 35 301.00 | 36 301.00 | 45 715.00 |
UE of which provisions and reversals: - Operating | | 35 301.00 | 36 301.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 052 048.00 | 2 052 048.00 | | 2 052 048.00 |
8B Suppliers and Related Accounts | 22 567.00 | 22 567.00 | | 22 567.00 |
8D Social Security and Other Social Organizations | 10 789.00 | 10 789.00 | | 10 789.00 |
UP Loans | 1 706.00 | | 1 706.00 | 1 706.00 |
VB VAT | 12 773.00 | 12 773.00 | | 12 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 637.00 | 6 637.00 | | 6 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 117.00 | 19 411.00 | 1 706.00 | 21 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 501.00 | 2 085 501.00 | | 2 085 501.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -285.00 | | | -285.00 |
ST Other accounts | 2 224.00 | | | 2 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -285.00 | | | -285.00 |
YZ Total deductible VAT on goods and services | 202.00 | | | 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 224.00 | | | 2 224.00 |
